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Aviva BlackRock UK

AVIBRUK:LN
198.80
GBp
0.75
0.38%
As of 12:59 AM EST 12/12/2017
Fund Type
Open-End Pension
52Wk Range
172.61 - 201.45
1 Yr Return
14.31%
YTD Return
12.17%
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Previous Close
198.05
52Wk Range
172.61 - 201.45
1 Yr Return
14.35%
YTD Return
12.17%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/12/2017)
198.8
Total Assets (m GBP) (on 11/30/2017)
9.806
Inception Date
09/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.86 m 9.97 m 100.00
Profile
Aviva BlackRock UK is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in large cap UK equities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-